Appendix B Finance Report – October 2023

Document Date

16/10/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR OCTOBER 2023  APPENDIX B
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/09/2023 D/D Veolia ES Waste disposal – cemetery  £       116.93  £       23.39  £       140.32 Cemetery – waste disposal
29/09/2023 D/D Lloyds Bank Account fee  £           8.75  £           8.75 General – bank charges
24/10/2023 D/D e-on Next Energy supply to Village Green  £         11.79  £         0.59  £         12.38 General – village events
 £      137.47  £      23.98  £      161.45
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
16/10/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       633.00  £       633.00 General – Clerk’s salary, home office.
BACS L.Payne Reimbursement – Fasthosts fee  £         56.58  £       11.32  £         67.90 General – IT/website
BACS R & G Landscapes Grounds maintenance contracts  £     1,723.00  £     344.60  £    2,067.60 BPFA grant/cemetery – caretaking.
BACS C.Chapman Cemetery bins/odd jobs  £         85.00  £         85.00 Cemetery – caretaking contract.
BACS Bozeat TLC Use of meeting rooms  £       100.00  £       100.00 General – premises hire
BACS R.Driver Village Warden’s contract  £         60.00  £         60.00 General – Village Warden
BACS SLCC Annual membership subscription  £       146.00  £       146.00 General – subscriptions
BACS e-on Street lighting maintenance contract  £        20.00  £      4.00  £        24.00 Lighting – maintenance/supply
TOTALS  £   2,823.58  £    355.92  £   3,183.50
A transfer of £5000 is required from the Saver Account to cover the payments listed.